ozelli investments ltd
ozelli investments ltd Company Information
Company Number
13763884
Website
-Registered Address
190 billet road, london, E17 5DX
Industry
Management of real estate on a fee or contract basis
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
arzu dabar 50%
ozan cocelli 50%
ozelli investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OZELLI INVESTMENTS LTD at £70.5k based on a Turnover of £38.4k and 1.84x industry multiple (adjusted for size and gross margin).
ozelli investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OZELLI INVESTMENTS LTD at £0 based on an EBITDA of £-1.2k and a 4.63x industry multiple (adjusted for size and gross margin).
ozelli investments ltd Estimated Valuation
Pomanda estimates the enterprise value of OZELLI INVESTMENTS LTD at £0 based on Net Assets of £-2.9k and 1.61x industry multiple (adjusted for liquidity).
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Ozelli Investments Ltd Overview
Ozelli Investments Ltd is a live company located in london, E17 5DX with a Companies House number of 13763884. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2021, it's largest shareholder is arzu dabar with a 50% stake. Ozelli Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £38.4k with unknown growth in recent years.
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Ozelli Investments Ltd Health Check
Pomanda's financial health check has awarded Ozelli Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £38.4k, make it smaller than the average company (£1.1m)
- Ozelli Investments Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ozelli Investments Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (61.9%)
- Ozelli Investments Ltd
61.9% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (18.5%)
- Ozelli Investments Ltd
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ozelli Investments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Ozelli Investments Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £38.4k, this is less efficient (£157.4k)
- Ozelli Investments Ltd
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (27 days)
- Ozelli Investments Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 758 days, this is slower than average (31 days)
- Ozelli Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ozelli Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ozelli Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (68.4%)
101.2% - Ozelli Investments Ltd
68.4% - Industry AVG
OZELLI INVESTMENTS LTD financials
Ozelli Investments Ltd's latest turnover from November 2023 is estimated at £38.4 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Ozelli Investments Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 241,512 | 241,512 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 241,512 | 241,512 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 1,957 | 2,549 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 1,957 | 2,549 |
| total assets | 243,469 | 244,061 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 62,318 | 62,318 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 62,318 | 62,318 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,296 | 648 |
| other liabilities | 182,760 | 182,760 |
| provisions | 0 | 0 |
| total long term liabilities | 184,056 | 183,408 |
| total liabilities | 246,374 | 245,726 |
| net assets | -2,905 | -1,665 |
| total shareholders funds | -2,905 | -1,665 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -592 | 2,549 |
| Creditors | 0 | 62,318 |
| Accruals and Deferred Income | 648 | 648 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 182,760 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
ozelli investments ltd Credit Report and Business Information
Ozelli Investments Ltd Competitor Analysis
Perform a competitor analysis for ozelli investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E17 area or any other competitors across 12 key performance metrics.
ozelli investments ltd Ownership
OZELLI INVESTMENTS LTD group structure
Ozelli Investments Ltd has no subsidiary companies.
Ultimate parent company
OZELLI INVESTMENTS LTD
13763884
ozelli investments ltd directors
Ozelli Investments Ltd currently has 2 directors. The longest serving directors include Mr Ozan Cocelli (Nov 2021) and Miss Arzu Dabar (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ozan Cocelli | England | 30 years | Nov 2021 | - | Director |
| Miss Arzu Dabar | United Kingdom | 29 years | Feb 2022 | - | Director |
P&L
November 2023turnover
38.4k
0%
operating profit
-1.2k
0%
gross margin
21.9%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-2.9k
+0.74%
total assets
243.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ozelli investments ltd company details
company number
13763884
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68201 - Renting and operating of Housing Association real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
190 billet road, london, E17 5DX
Bank
-
Legal Advisor
-
ozelli investments ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to ozelli investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ozelli investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
